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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : ENTRE METS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-12-31 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2019-11-18 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| Name | ENTRE METS DEVELOPPEMENT |
| Siren | 830746632 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/044182 |
| Management number | 2017B04551 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 618.00 | 224.00 | 1 393.00 | 1 618.00 |
040 Financial Assets | 2 100 130.00 | 2 100 130.00 | 2 100 130.00 | |
044 Total Fixed Assets | 2 101 748.00 | 224.00 | 2 101 523.00 | 2 101 748.00 |
072 Receivables – Other | 272 163.00 | 272 163.00 | 272 163.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 156 648.00 | 156 648.00 | 156 648.00 | |
096 Total Current Assets + Prepaid Expenses | 478 812.00 | 478 812.00 | 478 812.00 | |
110 Total Assets | 2 580 560.00 | 224.00 | 2 580 335.00 | 2 580 560.00 |
120 Share or Individual Capital | 2 002 120.00 | |||
126 Legal Reserve | 20 920.00 | |||
132 Other Reserves | 337 391.00 | |||
136 Profit for the Year | 169 154.00 | |||
142 Total Equity - Total I | 2 529 586.00 | |||
156 Loans and similar debts | 47 164.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 565.00 | |||
172 Other debts | 984.00 | |||
176 Total debts | 50 748.00 | |||
180 Liabilities Total | 2 580 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 618.00 | |||
195 Of which payables due in more than one year | 27 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 075.00 | 5 075.00 | ||
254 Depreciation and amortization | 224.00 | 224.00 | ||
264 Total operating expenses | 5 300.00 | 5 300.00 | ||
270 Operating profit | -5 300.00 | -5 300.00 | ||
280 Financial income | 175 560.00 | 175 560.00 | ||
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 767.00 | 767.00 | ||
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 169 154.00 | 169 154.00 | ||
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